We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$15.9B
AUM Growth
+$519M
Cap. Flow
+$52.7M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,521
Reduced
789
Closed
86

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.4M
2
NVDA icon
NVIDIA
NVDA
+$63.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
MU icon
Micron Technology
MU
+$30.6M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 11.64%
3 Healthcare 10.79%
4 Communication Services 8.92%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
726
Belden
BDC
$5.23B
$1.82M 0.01%
19,371
+35
+0.2% +$3.18K
WTRG icon
727
Essential Utilities
WTRG
$11.1B
$1.82M 0.01%
48,675
+237
+0.5% +$8.79K
GEN icon
728
Gen Digital
GEN
$17.6B
$1.82M 0.01%
72,705
+1,000
+1% +$22.9K
WHR icon
729
Whirlpool
WHR
$2.72B
$1.81M 0.01%
17,699
+1,458
+9% +$142K
LECO icon
730
Lincoln Electric
LECO
$15.3B
$1.8M 0.01%
9,524
-85
-0.9% -$18.4K
FOXA icon
731
Fox Class A
FOXA
$26.5B
$1.8M 0.01%
52,386
-7,900
-13% -$258K
IBOC icon
732
International Bancshares
IBOC
$4.55B
$1.79M 0.01%
31,357
– –
OUT icon
733
Outfront Media
OUT
$5.45B
$1.77M 0.01%
126,036
+4,717
+4% +$69.1K
FCFS icon
734
FirstCash
FCFS
$9.2B
$1.77M 0.01%
16,852
– –
FNF icon
735
Fidelity National Financial
FNF
$13.2B
$1.76M 0.01%
35,685
+5,410
+18% +$272K
VAW icon
736
Vanguard Materials ETF
VAW
$3.08B
$1.76M 0.01%
+9,100
New +$1.81M
LPLA icon
737
LPL Financial
LPLA
$29.1B
$1.76M 0.01%
6,300
+2,061
+49% +$559K
P
738
Everpure Inc
P
$33.2B
$1.76M 0.01%
27,336
+18,463
+208% +$1.07M
APP icon
739
Applovin
APP
$115B
$1.75M 0.01%
21,067
+17,067
+427% +$1.32M
LFUS icon
740
Littelfuse
LFUS
$11.6B
$1.74M 0.01%
6,789
– –
ORI icon
741
Old Republic International
ORI
$10.3B
$1.72M 0.01%
55,616
-6,000
-10% -$184K
MAC icon
742
Macerich
MAC
$6.88B
$1.71M 0.01%
110,576
-410
-0.4% -$6.27K
TREX icon
743
Trex
TREX
$4.9B
$1.71M 0.01%
23,015
-1,477
-6% -$129K
WIX icon
744
WIX.com
WIX
$2.52B
$1.69M 0.01%
10,600
– –
FNB icon
745
FNB Corp
FNB
$6.75B
$1.69M 0.01%
123,240
+155
+0.1% +$2.09K
NCLH icon
746
Norwegian Cruise Line
NCLH
$8.56B
$1.67M 0.01%
88,636
+2,353
+3% +$41.3K
MELI icon
747
Mercado Libre
MELI
$93.4B
$1.64M 0.01%
1,000
-214
-18% -$338K
BRC icon
748
Brady Corp
BRC
$4.57B
$1.63M 0.01%
24,735
– –
WKC icon
749
World Kinect Corp
WKC
$1.9B
$1.62M 0.01%
62,468
-227,260
-78% -$5.75M
CMC icon
750
Commercial Metals
CMC
$8.18B
$1.61M 0.01%
29,350
-1,054
-3% -$58.2K
28 29
30
31 32

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Nisa Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nisa Investment Advisors held 3,020 positions worth $15.9B, up 3.4% from $15.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nisa Investment Advisors's Q2 2024 filing shows 223 new, 1,521 increased, 789 reduced and 86 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,750,000 shares worth $74.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 1,750,000 shares worth $74.5M.
  • Nisa Investment Advisors added most to NVIDIA in Q2 2024, an estimated $63.9M increase.
  • Nisa Investment Advisors's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $30.6M.
  • Nisa Investment Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $52.9M.
  • Nisa Investment Advisors's ten largest holdings make up 30% of its $15.9B portfolio in Q2 2024.
  • Nisa Investment Advisors opened 223 new positions and closed 86 in Q2 2024.
  • Nisa Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $15.9B.

Based on Nisa Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.